AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$201M
3
+$150M
4
BABA icon
Alibaba
BABA
+$85.8M
5
PARA
Paramount Global Class B
PARA
+$47.1M

Top Sells

1
+$150M
2
+$86.6M
3
+$54.2M
4
RY icon
Royal Bank of Canada
RY
+$51.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$50.2M

Sector Composition

1 Financials 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.54%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-59,400
1027
– –
-60,440
1028
– –
-55,238
1029
– –
-15,800
1030
– –
-29,200
1031
– –
-56,000
1032
– –
-67,000
1033
– –
-1,800
1034
– –
-38,400
1035
– –
-46,700
1036
– –
-4,400
1037
– –
-410,000
1038
– –
-17,600
1039
– –
-58,300
1040
– –
-18,500
1041
– –
-55,100
1042
– –
-3,300
1043
– –
-175,192
1044
– –
-62,100
1045
– –
-4,100
1046
– –
-27,500
1047
– –
-33,200
1048
– –
-5,100
1049
– –
-5,900
1050
– –
-7,200
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